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PTC
PTC

Overview Fund Activity

468 hedge funds and large institutions have $11.9B invested in PTC in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 166 reducing their positions, and 51 closing their positions.

Holders
468
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
8.22%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.11%
New
53
Increased
178
Reduced
166
Closed
51
Calls
$47.5M
Puts
$22.1M
Net Calls
+$25.4M
Net Calls Change
+$26M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$648M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$127M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$549M
4
Fidelity International
4
Fidelity International
Bermuda
$264M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$481M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.02B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Jennison Associates
3
Jennison Associates
New York
$843K
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.41B 11,796,783 +71,035 +0.6%
BlackRock
2
BlackRock
New York
$1.02B 8,481,923 -2,201,031 -21%
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$648M 5,407,252 +5,407,252 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$549M 4,583,570 +951,346 +26%
State Street
5
State Street
Massachusetts
$489M 4,083,582 +49,055 +1%
Impax Asset Management Group
6
Impax Asset Management Group
United Kingdom
$481M 4,027,190 +568,350 +16%
SI
7
Standard Investments
New York
$382M 3,192,536 – –
OCBV
8
Ownership Capital B.V.
Netherlands
$376M 3,136,552 +99,373 +3%
Invesco
9
Invesco
Georgia
$327M 2,726,105 -1,437 -0.1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$313M 2,613,634 -35,942 -1%
Fidelity International
11
Fidelity International
Bermuda
$264M 2,204,730 +830,313 +60%
Alkeon Capital Management
12
Alkeon Capital Management
New York
$247M 2,061,360 -5,785 -0.3%
Franklin Resources
13
Franklin Resources
California
$235M 1,961,146 -360,974 -16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$233M 1,947,643 +46,152 +2%
PIMC
15
Praesidium Investment Management Company
New York
$205M 1,709,194 -24,774 -1%
Lazard Asset Management
16
Lazard Asset Management
New York
$155M 1,297,939 -259,410 -17%
UBS AM
17
UBS AM
Illinois
$134M 1,119,650 -67,005 -6%
Northern Trust
18
Northern Trust
Illinois
$131M 1,092,881 +2,115 +0.2%
LIP
19
Liontrust Investment Partners
United Kingdom
$127M 1,062,800 +1,062,800 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$122M 1,021,073 +132,249 +15%
Victory Capital Management
21
Victory Capital Management
Texas
$116M 964,237 -28,514 -3%
Axa
22
Axa
France
$112M 932,032 -249,052 -21%
TCCM
23
Two Creeks Capital Management
New York
$107M 893,351 +346,782 +63%
Norges Bank
24
Norges Bank
Norway
$104M 865,863 -275,379 -24%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$100M 834,993 -50,457 -6%
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